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XETRA - Delayed Quote EUR

UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis (FRC4.DE)

15.71
+0.04
+(0.24%)
At close: April 17 at 5:35:59 PM GMT+2
Loading Chart for FRC4.DE
  • Previous Close 15.67
  • Open 15.66
  • Bid 15.69 x --
  • Ask 15.74 x --
  • Day's Range 15.60 - 15.71
  • 52 Week Range 15.25 - 17.17
  • Volume 738
  • Avg. Volume 2,017
  • Net Assets 16.68M
  • NAV 15.66
  • PE Ratio (TTM) --
  • Yield 3.04%
  • YTD Daily Total Return -2.53%
  • Beta (5Y Monthly) 1.82
  • Expense Ratio (net) 0.20%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

16.68M

Net Assets

2017-10-31

Inception Date

Performance Overview: FRC4.DE

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Trailing returns as of 4/17/2025.

YTD Return

FRC4.DE
2.53%
Category
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1-Year Return

FRC4.DE
4.94%
Category
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3-Year Return

FRC4.DE
6.65%
Category
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